Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344B
AUM Growth
-$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,072
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$1.25B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$444M
5
UNH icon
UnitedHealth
UNH
+$407M

Top Sells

1 +$897M
2 +$863M
3 +$538M
4
T icon
AT&T
T
+$392M
5
COHR
Coherent Inc
COHR
+$318M

Sector Composition

1 Technology 18.17%
2 Healthcare 10.83%
3 Financials 9.91%
4 Consumer Discretionary 8.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$37.3M 0.01%
2,225,536
-282,247
1152
$37.2M 0.01%
677,740
+119,031
1153
$37.1M 0.01%
1,674,813
-142,388
1154
$37.1M 0.01%
627,286
-167,827
1155
$37.1M 0.01%
610,118
+208,028
1156
$37.1M 0.01%
1,159,269
+1,128,129
1157
$36.9M 0.01%
953,927
+124,680
1158
$36.9M 0.01%
1,262,334
-364,174
1159
$36.9M 0.01%
1,757,975
+161,516
1160
$36.8M 0.01%
801,277
-698,396
1161
$36.8M 0.01%
521,393
-170,056
1162
$36.8M 0.01%
1,355,602
-283,790
1163
$36.7M 0.01%
703,422
-27,917
1164
$36.7M 0.01%
1,031,389
-619,750
1165
$36.6M 0.01%
810,399
+310,145
1166
$36.6M 0.01%
1,734,159
+14,190
1167
$36.6M 0.01%
1,027,344
-378,699
1168
$36.4M 0.01%
120,278
+45,571
1169
$36.2M 0.01%
4,818,968
+1,425,393
1170
$36.2M 0.01%
3,048,969
+1,675,639
1171
$36.1M 0.01%
385,142
-143,228
1172
$36M 0.01%
3,992,705
+1,056,413
1173
$35.9M 0.01%
629,294
+150,576
1174
$35.9M 0.01%
1,977,818
+1,396,014
1175
$35.9M 0.01%
1,607,879
+32,558